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iShares MSCI France ETF

88 hedge funds and large institutions have $311M invested in iShares MSCI France ETF in 2024 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 34 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

346% more call options, than puts

Call options by funds: $1.25M | Put options by funds: $280K

18.68% more ownership

Funds ownership: 47.89%66.57% (+19%)

2% less capital invested

Capital invested by funds: $317M → $311M (-$6.78M)

5% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 19

2% less funds holding

Funds holding: 9088 (-2)

24% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 34

Holders
88
Holders Change
-2
Holders Change %
-2.22%
% of All Funds
1.16%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
18
Increased
26
Reduced
34
Closed
19
Calls
$1.25M
Puts
$280K
Net Calls
+$969K
Net Calls Change
+$3M
Name Holding Trade Value Shares
Change
Change in
Stake
KF
51
KKM Financial
Illinois
$302K -$37K -991 -11%
BCM
52
Boltwood Capital Management
California
$280K +$99K +2,650 +51%
TF
53
Trek Financial
Arizona
$264K -$28.9K -773 -9%
CWP
54
Cyndeo Wealth Partners
Florida
$249K -$30.6K -819 -11%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$225K -$280K -7,500 -55%
Invesco
56
Invesco
Georgia
$207K -$6.01K -161 -3%
SA
57
swisspartners Advisors
Switzerland
$204K +$234K +6,265 New
Osaic Holdings
58
Osaic Holdings
Arizona
$187K -$466K -12,474 -70%
GRP
59
Global Retirement Partners
California
$179K -$91.9K -2,460 -33%
JP Morgan Chase
60
JP Morgan Chase
New York
$72.8K +$6.05K +162 +9%
CTC
61
Central Trust Company
Missouri
$58.7K
Fidelity Investments
62
Fidelity Investments
Massachusetts
$53.1K +$7.92K +212 +17%
PC
63
Promus Capital
Illinois
$42.9K +$44.7K +1,197 New
SPIA
64
Steward Partners Investment Advisory
New York
$42.1K +$6.54K +175 +18%
OSAM
65
O'Shaughnessy Asset Management
Connecticut
$38.5K -$17K -454 -30%
National Bank of Canada
66
National Bank of Canada
Quebec, Canada
$35.9K
Citigroup
67
Citigroup
New York
$30.6K -$45.8K -1,226 -59%
Comerica Bank
68
Comerica Bank
Texas
$27.4K -$20.4K -546 -42%
HCP
69
Hexagon Capital Partners
Arkansas
$20.5K -$411 -11 -2%
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$15.8K -$2.24K -60 -12%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$13.2K +$112 +3 +0.8%
FWM
72
FLP Wealth Management
Arkansas
$10.9K +$11.4K +304 New
Simplex Trading
73
Simplex Trading
Illinois
$9K +$9.82K +263 New
BTI
74
Blue Trust Inc
Georgia
$7.18K +$7.47K +200 New
US Bancorp
75
US Bancorp
Minnesota
$4.88K -$2.88K -77 -36%

EWQ Hedge Fund Activity: Q4 2024 in Review

88 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI France ETF (EWQ) for Q4 2024, worth a combined $311M — down 2.1% from $317M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of EWQ and 18 opened new positions — a net loss of 1 holder — while 34 trimmed existing stakes and 26 added.

The largest buyer was Flow Traders U.S., adding an estimated $26.4M. The largest seller was CX Institutional, exiting entirely with an estimated $15.9M sold.

  • 88 institutional investors held iShares MSCI France ETF (EWQ) as of Q4 2024, down from 90 in Q3 2024.
  • Funds reported $311M of iShares MSCI France ETF stock for Q4 2024, down 2.1% quarter-over-quarter.
  • 18 funds opened new iShares MSCI France ETF positions in Q4 2024 and 19 closed out, a net change of -1 holder.
  • The largest iShares MSCI France ETF buyer in Q4 2024 was Flow Traders U.S., an estimated $26.4M added.
  • The largest iShares MSCI France ETF seller in Q4 2024 was CX Institutional, an estimated $15.9M sold.

Based on aggregated 13F filings for Q4 2024.